Vertice Bhd (7240) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, Vertice Bhd (7240) has a cash flow conversion efficiency ratio of -0.013x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM-499.00K ≈ $-125.28K USD) by net assets (RM37.40 Million ≈ $9.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Vertice Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Vertice Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Vertice Bhd for a breakdown of total debt and financial obligations.

Vertice Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vertice Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DatChat Inc NASDAQ:DATS	-0.182x
WIN Metals Ltd AU:WIN	-0.183x
Inocycle Technology Tbk PT JK:INOV	0.029x
Prospera Energy Inc V:PEI	-0.250x
ZHONGLIANG HLDG HD-01 F:3ZH	N/A
Arcoma AB ST:ARCOMA	-0.004x
NFL Biosciences SAS PA:ALNFL	0.032x
The Western India Plywoods Limited NSE:WIPL	0.093x

Annual Cash Flow Conversion Efficiency for Vertice Bhd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Vertice Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Vertice Bhd (7240) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM43.56 Million ≈ $10.94 Million	RM3.68 Million ≈ $924.18K	0.085x	+270.97%
2023-12-31	RM42.98 Million ≈ $10.79 Million	RM-2.12 Million ≈ $-533.29K	-0.049x	+82.38%
2022-12-31	RM51.20 Million ≈ $12.85 Million	RM-14.36 Million ≈ $-3.61 Million	-0.280x	-18.83%
2021-12-31	RM67.15 Million ≈ $16.86 Million	RM-15.85 Million ≈ $-3.98 Million	-0.236x	-52.34%
2020-12-31	RM95.86 Million ≈ $24.07 Million	RM-14.85 Million ≈ $-3.73 Million	-0.155x	+46.47%
2019-12-31	RM101.25 Million ≈ $25.42 Million	RM-29.30 Million ≈ $-7.36 Million	-0.289x	-202.44%
2018-12-31	RM125.74 Million ≈ $31.57 Million	RM-12.03 Million ≈ $-3.02 Million	-0.096x	-958.73%
2017-12-31	RM92.63 Million ≈ $23.26 Million	RM1.03 Million ≈ $259.16K	0.011x	-85.44%
2016-12-31	RM89.54 Million ≈ $22.48 Million	RM6.85 Million ≈ $1.72 Million	0.077x	+59.61%
2015-12-31	RM88.86 Million ≈ $22.31 Million	RM4.26 Million ≈ $1.07 Million	0.048x	-78.04%
2014-12-31	RM87.00 Million ≈ $21.84 Million	RM19.00 Million ≈ $4.77 Million	0.218x	+540.61%
2013-12-31	RM88.00 Million ≈ $22.09 Million	RM3.00 Million ≈ $753.20K	0.034x	+50.00%
2012-12-31	RM88.00 Million ≈ $22.09 Million	RM2.00 Million ≈ $502.13K	0.023x	--

About Vertice Bhd

KLSE:7240 Malaysia Engineering & Construction

Market Cap

$13.34 Million

RM53.14 Million MYR

Market Cap Rank

#26300 Global

#792 in Malaysia

Share Price

RM0.12

Change (1 day)

+0.00%

52-Week Range

RM0.10 - RM0.18

All Time High

RM1.19